Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- 0 vs. Q1 2024
- Portfolio value
- $255.7M
- −$4.71M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,061,478 | $61.2M | 23.9% | +830+0.1% | Added | – |
| CICigna Group | Stock | 126,254 | $41.7M | 16.3% | −8,339−6.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 631,784 | $14.3M | 5.6% | +123,932+24.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 580,560 | $13.8M | 5.4% | +123,970+27.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 392,234 | $13.7M | 5.4% | +516+0.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,062 | $9.61M | 3.8% | +1,700+1.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 301,245 | $8.91M | 3.5% | +922+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 227,754 | $7.99M | 3.1% | −3,164−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,672 | $6.81M | 2.7% | −114,750−42.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,596 | $6.47M | 2.5% | +316+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,971 | $5.41M | 2.1% | −667−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,871 | $5.26M | 2.1% | −598−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,643 | $5.23M | 2.0% | −336−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128,389 | $4.57M | 1.8% | −3,032−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,281 | $4.53M | 1.8% | −230−2.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 34,450 | $3.45M | 1.4% | +881+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 82,393 | $3.40M | 1.3% | +2,666+3.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,161 | $3.21M | 1.3% | +717+2.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,536 | $3.03M | 1.2% | +83+3.4% | Added | – |
| AAPLApple Inc. | Stock | 14,099 | $2.97M | 1.2% | −156−1.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,419 | $2.88M | 1.1% | +83+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,598 | $1.46M | 0.6% | −390−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,548 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $1.35M | 0.5% | −165−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,454 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,910 | $1.10M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 4,231 | $1.09M | 0.4% | −3−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,430 | $1.09M | 0.4% | −4−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,628 | $970.6K | 0.4% | −45−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $860.2K | 0.3% | −62−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,955 | $817.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $778.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,790 | $700.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 52,262 | $696.1K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,251 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $580.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,021 | $554.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $541.9K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $460.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $421.9K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,224 | $393.2K | 0.2% | −2−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,114 | $389.2K | 0.2% | −500−7.6% | Reduced | History |
| FASTFastenal Co | Stock | 6,000 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,351 | $374.1K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $344.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,700 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,235 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,827 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,051 | $257.9K | 0.1% | +5,051 | New | – |
| MMM3M Co | Stock | 2,500 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $206.4K | 0.1% | +657 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.